Covington Capital Management’s Ameriprise Financial AMP Stock Holding History

Covington Capital Management’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$148K	Hold	589	–	–	0.01%	400
2022 Q2	$140K	Sell	589 -32	-5%	-$8.57K	0.01%	412
2022 Q1	$187K	Hold	621	–	–	0.01%	385
2021 Q4	$187K	Buy	621 +120	+24%	+$35.5K	0.01%	364
2021 Q3	$132K	Buy	501 +35	+8%	+$9.16K	0.01%	407
2021 Q2	$116K	Sell	466 -155	-25%	-$39.1K	﹤0.01%	425
2021 Q1	$144K	Buy	621 +5	+0.8%	+$1.08K	0.01%	359
2020 Q4	$120K	Hold	616	–	–	0.01%	371
2020 Q3	$95K	Sell	616 -100	-14%	-$15.4K	﹤0.01%	382
2020 Q2	$107K	Sell	716 -92	-11%	-$11.8K	0.01%	354
2020 Q1	$83K	Sell	808 -87	-10%	-$12.9K	0.01%	354
2019 Q4	$149K	Buy	895 +31	+4%	+$4.8K	0.01%	324
2019 Q3	$127K	Buy	864 +56	+7%	+$7.85K	0.01%	324
2019 Q2	$117K	Buy	808 +242	+43%	+$35K	0.01%	333
2019 Q1	$73K	Sell	566 -30	-5%	-$3.72K	﹤0.01%	373
2018 Q4	$62K	Hold	596	–	–	﹤0.01%	392
2018 Q3	$88K	Hold	596	–	–	0.01%	342
2018 Q2	$83K	Hold	596	–	–	0.01%	357
2018 Q1	$88K	Hold	596	–	–	0.01%	353
2017 Q4	$101K	Buy	596 +30	+5%	+$4.81K	0.01%	352
2017 Q3	$84K	Buy	+566	New	+$79K	0.01%	364

Other funds holding AMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covington Capital Management's AMP Position: Q3 2022 in Review

Covington Capital Management held its Ameriprise Financial (AMP) position steady in Q3 2022 at 589 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #400.

Covington Capital Management first reported a position in AMP in Q3 2017 and has held it in 21 quarters since. The position peaked at $187K in Q1 2022. 942 funds tracked by Wall St. Rank hold AMP as of Q3 2022.

Covington Capital Management held 589 shares of Ameriprise Financial worth $148K as of Q3 2022.
Covington Capital Management left its Ameriprise Financial share count unchanged in Q3 2022.
Ameriprise Financial made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #400 holding.
Covington Capital Management first reported a position in Ameriprise Financial in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Ameriprise Financial position peaked at $187K in Q1 2022.
942 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.